Feels like market conditions are improving a bit for the bulls, but we're still going to be picky here. One way we can improve our odds of success is to align our trades with relative strength.
Today's trade is in a sector that has seen both...
We've seen some bullish thrusts in sectors with ties to the medical and healthcare spaces, and if the broader market has designs on moving higher deeper into the summer, we think leaders will continue to emerge from this area.
Taking losses is never fun. But it's the most important thing we do.
I wish it were different. I wish smart risk management was an exciting endeavor that made us happy. The kind of thing that makes us want to high-five our friends and adoring...
Well helloooo again volatility! It's been an interesting week.
There are not a whole lot of charts out there that have me too excited to put any aggressive risk on here. But thanks to the jump in volatility, we do have an opportunity to sell...
And until new information presents itself to get us looking elsewhere, the strongest names, best bases, and most impressive relative strength continue to be found in the energy space. Who am I to fight the facts...
Chemicals and Fertilizing stocks have been among the sectors that seem to be "benefiting" from supply shocks in the system stemming from the war in Ukraine, as well as just general inflation touching the price of everything (except tech stocks,...
If you joined JC and the guys on our live twitter spaces session today, towards the end you heard me venting my current frustration in finding good opportunities to make directional bets in either direction right now. It's tough sticking our neck out...
From a directional standpoint, there currently aren't any stock ideas on the board that are getting me excited to get involved in either direction. Bear markets can do that.
However, from an options premium selling point of view, there are...
Ok, so the market is bouncing and its offering a nice reprieve to those who've been caught on the wrong side of the recent slide. Does this mean the bottom is in?
It's far too early to tell. And that's not the bet we're making just yet. In...
Another week and more elevated fears in the marketplace. The Nasdaq QQQ's breached the 300 level intraday today and that's got everyone chirping --- and for good reason.
Of course, the contrarian bird sitting on my shoulder has been uttering...
Hey everybody. We aren't able to put up a video Jam Session this week as the whole team is off-site in Washington, D.C. attending the CMT Annual Symposium.
Need proof? Here's me, JC, Strazza, and friends in front of the White House at midnight...
The frenetic trading activity that defined the end of last week appears to be continuing into today. And we're seeing VIX north of 30. If I liked selling premium last week, I should love it...
I've been talking recently about how coming out of the March expiration cycle, if feels to me that volatility (as tracked by $VIX) has changed regimes. During the first quarter of this year, buyers of vol dips were rewarded. But now it is my belief...
Energy names have been working for us. So there's no reason to turn off the spigot just yet. Of course, mindful of our exposure in energy-related sectors already, I want to try to keep any additional risk exposure as limited as possible.
When one of the biggest stocks in the world in one of the most well-known names in the world breaks out of a two-year base to new all-time highs, we have to pay attention. There may be a lot of ways to interpret this price action, but one thing we...
*Steve Strazza wants you all to know that HE came up with this title ;)
I have to be honest, its been hard looking for spots to put more bullish exposure on. Many stocks we like have already had significant bullish runs over the past...